Portfolio (Quarterly)
Guide ↗
DARA CAPITAL US, INC.
· CIK 0001891892| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XYL | XYLEM INC | Industrials | 844.0 | $100K | 0.07% | +201.0 | +31.3% | $118.21 | -5.8% |
| 62 | NTSK | NETSKOPE INC | Technology | 7,486.0 | $82K | 0.06% | +3K | +81.5% | $10.94 | +37.9% |
| 63 | PTC | PTC INC | Technology | 638.0 | $72K | 0.05% | +154.0 | +31.8% | $113.61 | +38.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
57.2%
Communication Services
15.0%
Industrials
10.5%
Healthcare
7.7%
Financial Services
3.4%
Consumer Cyclical
3.0%
Utilities
2.7%
Energy
0.2%
Basic Materials
0.2%